SPDR SSGA US Sector Rotation ETF (XLSR)

NYSEARCA: XLSR · IEX Real-Time Price · USD
37.05
+0.43 (1.17%)
Sep 27, 2022 9:36 AM EDT - Market open
1.17%
Assets $198.85M
NAV $36.62
Expense Ratio 0.70%
PE Ratio 26.39
Shares Out 5.43M
Dividend (ttm) $1.78
Dividend Yield 4.81%
Ex-Dividend Date Sep 20, 2022
1-Year Return -18.45%
Volume 962
Open 37.01
Previous Close 36.62
Day's Range 37.01 - 37.05
52-Week Low 36.51
52-Week High 48.52
Beta 0.95
Holdings 11
Inception Date Apr 2, 2019

About XLSR

The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Asset Class Fixed Income
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLSR
Index Tracked S&P 500 Index

Top 10 Holdings

100.16% of assets
Name Symbol Weight
Technology Select Sector SPDR Fund XLK 24.81%
Health Care Select Sector SPDR Fund XLV 15.81%
Financial Select Sector SPDR Fund XLF 15.61%
Utilities Select Sector SPDR Fund XLU 10.86%
Industrial Select Sector SPDR Fund XLI 8.31%
Consumer Discret Sel Sect SPDR® ETF n/a 7.30%
Energy Select Sector SPDR Fund XLE 6.85%
Consumer Staples Select Sector SPDR® ETF n/a 4.86%
Materials Select Sector SPDR Fund XLB 3.35%
Communication Services Select Sector SPDR Fund XLC 2.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.305 Sep 23, 2022
Jun 21, 2022 $0.13761 Jun 24, 2022
Mar 22, 2022 $0.1054 Mar 25, 2022
Dec 28, 2021 $1.2325 Dec 31, 2021
Sep 21, 2021 $0.072 Sep 24, 2021
Jun 22, 2021 $0.08639 Jun 25, 2021
Full Dividend History

News

How Traders Are Using Sector Rotation to Plan Trades

Traders may benefit from sector rotation, focusing their current efforts in the technology and consumer discretionary sectors.

2 years ago - Investopedia